招商创业板大盘ETF(159991)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
421,863,172.00 |
309,863,172.00 |
47,600,000.00 |
159,600,000.00 |
| 2024-12-30 |
447,063,172.00 |
421,863,172.00 |
627,200,000.00 |
652,400,000.00 |
| 2024-09-29 |
242,663,172.00 |
447,063,172.00 |
224,000,000.00 |
19,600,000.00 |
| 2024-06-29 |
245,463,172.00 |
242,663,172.00 |
11,200,000.00 |
14,000,000.00 |
| 2024-03-30 |
270,663,172.00 |
245,463,172.00 |
61,600,000.00 |
86,800,000.00 |
| 2023-12-30 |
242,663,172.00 |
270,663,172.00 |
44,800,000.00 |
16,800,000.00 |
| 2023-09-29 |
220,263,172.00 |
242,663,172.00 |
50,400,000.00 |
28,000,000.00 |
| 2023-06-29 |
206,263,172.00 |
220,263,172.00 |
72,800,000.00 |
58,800,000.00 |
| 2023-03-30 |
169,863,172.00 |
206,263,172.00 |
89,600,000.00 |
53,200,000.00 |
| 2022-12-30 |
164,263,172.00 |
169,863,172.00 |
19,600,000.00 |
14,000,000.00 |
| 2022-09-29 |
153,063,172.00 |
164,263,172.00 |
42,000,000.00 |
30,800,000.00 |
| 2022-06-29 |
169,863,172.00 |
153,063,172.00 |
257,600,000.00 |
274,400,000.00 |
| 2022-03-30 |
125,063,172.00 |
169,863,172.00 |
277,200,000.00 |
232,400,000.00 |
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